Godshalk Welsh Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
8,800
-800
| -8% | -$20.2K | 0.14% | 126 |
|
|
2025
Q1 | $225K | Hold |
9,600
| – | – | 0.15% | 113 |
|
|
2024
Q4 | $248K | Sell |
9,600
-2,000
| -17% | -$51.7K | 0.16% | 108 |
|
|
2024
Q3 | $299K | Hold |
11,600
| – | – | 0.19% | 103 |
|
|
2024
Q2 | $275K | Hold |
11,600
| – | – | 0.18% | 106 |
|
|
2024
Q1 | $286K | Hold |
11,600
| – | – | 0.19% | 104 |
|
|
2023
Q4 | $274K | Hold |
11,600
| – | – | 0.2% | 107 |
|
|
2023
Q3 | $240K | Hold |
11,600
| – | – | 0.18% | 107 |
|
|
2023
Q2 | $254K | Hold |
11,600
| – | – | 0.17% | 106 |
|
|
2023
Q1 | $243K | Hold |
11,600
| – | – | 0.17% | 109 |
|
|
2022
Q4 | $235K | Hold |
11,600
| – | – | 0.17% | 108 |
|
|
2022
Q3 | $219K | Hold |
11,600
| – | – | 0.16% | 112 |
|
|
2022
Q2 | $226K | Hold |
11,600
| – | – | 0.16% | 108 |
|
|
2022
Q1 | $275K | Hold |
11,600
| – | – | 0.17% | 108 |
|
|
2021
Q4 | $297K | Hold |
11,600
| – | – | 0.17% | 106 |
|
|
2021
Q3 | $290K | Hold |
11,600
| – | – | 0.18% | 102 |
|
|
2021
Q2 | $290K | Buy |
11,600
+600
| +5% | +$15K | 0.18% | 101 |
|
|
2021
Q1 | $274K | Hold |
11,000
| – | – | 0.19% | 103 |
|
|
2020
Q4 | $245K | Buy |
+11,000
| New | +$245K | 0.18% | 102 |
|
|
2018
Q3 | – | Sell |
-11,180
| Closed | -$206K | – | 113 |
|
|
2018
Q2 | $206K | Buy |
+11,180
| New | +$206K | 0.22% | 104 |
|
|
2018
Q1 | – | Sell |
-12,640
| Closed | -$220K | – | 115 |
|
|
2017
Q4 | $220K | Hold |
12,640
| – | – | 0.22% | 113 |
|
|
2017
Q3 | $213K | Hold |
12,640
| – | – | 0.21% | 122 |
|
|
2017
Q2 | $202K | Buy |
+12,640
| New | +$202K | 0.2% | 125 |
|
|
2015
Q4 | – | Sell |
-16,640
| Closed | -$211K | – | 141 |
|
|
2015
Q3 | $211K | Hold |
16,640
| – | – | 0.23% | 130 |
|
|
2015
Q2 | $239K | Hold |
16,640
| – | – | 0.24% | 127 |
|
|
2015
Q1 | $240K | Hold |
16,640
| – | – | 0.25% | 121 |
|
|
2014
Q4 | $229K | Buy |
+16,640
| New | +$229K | 0.21% | 131 |
|